WCM INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001061186 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $9,244,901 (100.0% shares, 0.0% debt)

Holdings (114)

CB ACE LIMITED - OLD TICKER 15.0%
Value ($000) $1,382,416 Shares 10,146,160 Est. Cost $97.89 Unrealized +17.4%
TSM TAIWAN SEMICONDUCTOR MFG CO. 6.3%
Value ($000) $578,389 Shares 17,612,359 Est. Cost $21.40 Unrealized
ACN ACCENTURE PLC-CL A 5.9%
Value ($000) $548,085 Shares 4,571,949 Est. Cost $100.51 Unrealized +3.5%
HDB HDFC BANK LTD-ADR 5.6%
Value ($000) $519,830 Shares 6,910,791 Est. Cost $63.27 Unrealized
CANADIAN PACIFIC RAILWAY 5.6%
Value ($000) $515,667 Shares 3,509,846 Est. Cost $146.66 Unrealized
CTRIP.COM INT'L ADR 5.4%
Value ($000) $503,422 Shares 10,242,560 Est. Cost $46.12 Unrealized
CORE LABORATORIES N.V. 5.2%
Value ($000) $477,109 Shares 4,130,102 Est. Cost $121.74 Unrealized
ABEV COMPANHIA DE BEBIDAS DAS AMERICA 4.5%
Value ($000) $419,719 Shares 72,867,910 Est. Cost $5.88 Unrealized
NBIS YANDEX NV-A 3.5%
Value ($000) $324,546 Shares 14,799,163 Est. Cost $20.85 Unrealized
ICLR ICON PLC 3.2%
Value ($000) $295,941 Shares 3,712,253 Est. Cost $69.51 Unrealized +17.8%
LAZARD LTD-CL A 3.1%
Value ($000) $283,353 Shares 6,161,175 Est. Cost $43.68 Unrealized
ESLOY ESSILOR INTERNATIONAL-UNSPON ADR 2.0%
Value ($000) $185,450 Shares 3,046,668 Est. Cost $64.14 Unrealized
CSLLY CSL LTD-SPONSORED ADR 2.0%
Value ($000) $180,298 Shares 3,752,309 Est. Cost $41.59 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 1.7%
Value ($000) $160,288 Shares 7,843,780 Est. Cost $20.05 Unrealized
RECKITT BENCKISER GR-ADR 1.7%
Value ($000) $153,957 Shares 8,275,066 Est. Cost $19.13 Unrealized
NSRGY NESTLE SA - SPONS ADR FOR REG 1.6%
Value ($000) $152,125 Shares 1,978,215 Est. Cost $78.91 Unrealized
TCEHY TENCENT HOLDINGS LTD-UNS ADR 1.5%
Value ($000) $139,327 Shares 4,827,671 Est. Cost $27.90 Unrealized
COMPASS GROUP PLC-ADR 1.5%
Value ($000) $138,455 Shares 7,188,739 Est. Cost $19.37 Unrealized
DSDVY DSV A/S-UNSPONSORED ADR 1.2%
Value ($000) $112,747 Shares 4,341,444 Est. Cost $25.07 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 1.2%
Value ($000) $110,539 Shares 2,514,517 Est. Cost $33.97 Unrealized
COLOPLAST AS- UNSPON ADR 1.2%
Value ($000) $109,094 Shares 14,040,323 Est. Cost $7.78 Unrealized
SGSOY SGS SA - ADR 1.2%
Value ($000) $107,173 Shares 5,035,111 Est. Cost $22.32 Unrealized
NVZMY NOVOZYMES A/S - ADR 1.1%
Value ($000) $98,184 Shares 2,475,945 Est. Cost $44.10 Unrealized
WMMVY WALMART DE MEXICO-SPON ADR V 1.1%
Value ($000) $98,017 Shares 4,256,094 Est. Cost $22.39 Unrealized
CHR HANSEN HOLDING - SPON ADR 1.0%
Value ($000) $90,959 Shares 2,816,937 Est. Cost $29.98 Unrealized
HESAY HERMES INTL-UNSPONSORED ADR 1.0%
Value ($000) $88,164 Shares 1,854,916 Est. Cost $40.82 Unrealized
AAGIY AIA GROUP LTD-SP ADR 0.9%
Value ($000) $85,295 Shares 3,361,345 Est. Cost $25.38 Unrealized
ADDYY ADIDAS AG ADR 0.9%
Value ($000) $83,521 Shares 877,412 Est. Cost $87.41 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.8%
Value ($000) $70,963 Shares 1,289,065 Est. Cost $53.74 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $70,007 Shares 331,049 Est. Cost $116.37 Unrealized +67.9%
AMZN AMAZON.COM INC 0.6%
Value ($000) $56,803 Shares 64,073 Est. Cost $24.82 Unrealized +67.9%
SSMXY SYSMEX CORP UNSPON ADR 0.6%
Value ($000) $55,141 Shares 1,810,566 Est. Cost $36.74 Unrealized
IDEXY INDITEX-UNSPON ADR 0.6%
Value ($000) $54,605 Shares 3,106,958 Est. Cost $18.43 Unrealized
COOPER COMPANIES (THE) 0.6%
Value ($000) $52,260 Shares 261,445 Est. Cost $151.34 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.5%
Value ($000) $50,190 Shares 678,881 Est. Cost $49.65 Unrealized +21.3%
APH AMPHENOL CORP 0.5%
Value ($000) $48,683 Shares 684,045 Est. Cost $12.62 Unrealized +26.0%
V VISA INC - CLASS A SHRS 0.5%
Value ($000) $47,118 Shares 530,187 Est. Cost $72.12 Unrealized +12.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $46,426 Shares 1,866,739 Est. Cost $23.62 Unrealized +3.0%
ECL ECOLAB INC 0.5%
Value ($000) $46,227 Shares 368,811 Est. Cost $106.78 Unrealized +4.0%
QUINTILES TRANSNATIONAL HOLD 0.5%
Value ($000) $44,955 Shares 558,238 Est. Cost $73.89 Unrealized
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $43,840 Shares 464,156 Est. Cost $59.40 Unrealized +3.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $42,738 Shares 547,223 Est. Cost $58.44 Unrealized +8.4%
META FACEBOOK INC 0.4%
Value ($000) $40,955 Shares 288,312 Est. Cost $102.95 Unrealized +28.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $40,949 Shares 886,729 Est. Cost $32.36 Unrealized -2.3%
CERNER CORP 0.4%
Value ($000) $40,939 Shares 695,649 Est. Cost $58.65 Unrealized
VRSK VERISK ANALYTIC 0.4%
Value ($000) $40,568 Shares 499,972 Est. Cost $74.17 Unrealized +5.8%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $38,202 Shares 227,814 Est. Cost $108.14 Unrealized +32.1%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $30,935 Shares 200,149 Est. Cost $152.77 Unrealized -0.4%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $30,183 Shares 437,624 Est. Cost $14.11 Unrealized -10.2%
FRCB FIRST REPUBLIC BANK/CA 0.3%
Value ($000) $29,110 Shares 310,311 Est. Cost $90.31 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $29,028 Shares 711,310 Est. Cost $36.81 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $23,782 Shares 252,814 Est. Cost $32.40 Unrealized -3.4%
PRAXAIR INC 0.3%
Value ($000) $23,588 Shares 198,890 Est. Cost $121.27 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.2%
Value ($000) $20,954 Shares 1,145,016 Est. Cost $20.83 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $9,376 Shares 217,229 Est. Cost $67.16 Unrealized -37.2%
ADUS ADDUS HOMECARE 0.1%
Value ($000) $9,154 Shares 286,047 Est. Cost $22.52 Unrealized +50.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $8,646 Shares 80,179 Est. Cost $89.17 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $7,459 Shares 204,642 Est. Cost $27.81 Unrealized +38.1%
UFPT UFP TECHNOLOGIES 0.1%
Value ($000) $7,096 Shares 273,961 Est. Cost $22.53 Unrealized +9.8%
LUXOFT HOLDINGS 0.1%
Value ($000) $6,822 Shares 109,066 Est. Cost $65.01 Unrealized
CHINA BIOLOGIC PRODUCTS, INC. 0.1%
Value ($000) $6,580 Shares 65,715 Est. Cost $118.76 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $6,362 Shares 276,596 Est. Cost $15.64 Unrealized +30.4%
ATLAS FINANCIAL HOLDINGS 0.1%
Value ($000) $6,079 Shares 445,378 Est. Cost $17.21 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $6,055 Shares 476,787 Est. Cost $9.76 Unrealized +19.1%
CASS CASS INFORMATION SYSTEMS 0.1%
Value ($000) $5,509 Shares 83,344 Est. Cost $32.38 Unrealized +24.7%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%
Value ($000) $5,196 Shares 29,993 Est. Cost $173.24 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.1%
Value ($000) $5,118 Shares 164,187 Est. Cost $29.16 Unrealized
EMBJ EMBRAER SA-ADR 0.1%
Value ($000) $5,100 Shares 230,993 Est. Cost $19.25 Unrealized
UTMD UTAH MEDICAL PRODUCTS 0.1%
Value ($000) $5,060 Shares 81,217 Est. Cost $60.26 Unrealized +4.5%
WINA WINMARK CORP 0.1%
Value ($000) $4,967 Shares 43,955 Est. Cost $97.09 Unrealized +17.9%
THR THERMON GROUP HOLDINGS 0.1%
Value ($000) $4,950 Shares 237,534 Est. Cost $17.85 Unrealized +12.2%
SP PLUS CORP 0.0%
Value ($000) $4,515 Shares 133,779 Est. Cost $25.23 Unrealized
CHASE CORP 0.0%
Value ($000) $4,434 Shares 46,483 Est. Cost $53.72 Unrealized
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $4,236 Shares 209,875 Est. Cost $19.56 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4,162 Shares 159,757 Est. Cost $22.85 Unrealized +21.4%
AMERICAN SOFTWARE CLASS A 0.0%
Value ($000) $3,601 Shares 350,339 Est. Cost $9.39 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $2,716 Shares 74,614 Est. Cost $35.96 Unrealized -3.0%
JD JD COM INC CL A ADR 0.0%
Value ($000) $2,650 Shares 85,191 Est. Cost $31.11 Unrealized
KMG CHEMICALS 0.0%
Value ($000) $2,619 Shares 56,840 Est. Cost $27.04 Unrealized
BAP CREDICORP 0.0%
Value ($000) $2,547 Shares 15,597 Est. Cost $128.96 Unrealized 0.0%
PTKFY KALBE FARMA ADS 0.0%
Value ($000) $2,506 Shares 106,982 Est. Cost $26.79 Unrealized
CRWS CROWN CRAFTS 0.0%
Value ($000) $2,431 Shares 295,618 Est. Cost $4.10 Unrealized -0.4%
CULP CULP INC 0.0%
Value ($000) $2,338 Shares 74,926 Est. Cost $21.72 Unrealized +31.1%
SGA SAGA COMMUNICATIONS CLASS A 0.0%
Value ($000) $2,240 Shares 43,875 Est. Cost $39.75 Unrealized +26.2%
PSMT PRICESMART INC 0.0%
Value ($000) $2,053 Shares 22,266 Est. Cost $78.61 Unrealized -0.4%
NATIONAL RESEARCH CORP CLASS B 0.0%
Value ($000) $1,996 Shares 50,863 Est. Cost $33.73 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,910 Shares 13,501 Est. Cost $121.86 Unrealized +3.6%
ENS ENERSYS 0.0%
Value ($000) $1,854 Shares 23,487 Est. Cost $64.22 Unrealized +11.5%
FMX FOMENTO ECONOMICO MEX SP ADR 0.0%
Value ($000) $1,687 Shares 19,053 Est. Cost $94.37 Unrealized
NIC INC 0.0%
Value ($000) $1,680 Shares 83,180 Est. Cost $22.60 Unrealized
UVRBY UNIVERSAL ROBINA CORP-ADR 0.0%
Value ($000) $1,654 Shares 51,371 Est. Cost $38.66 Unrealized
NATUS MEDICAL INCORPORATED 0.0%
Value ($000) $1,594 Shares 40,615 Est. Cost $37.77 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,518 Shares 24,411 Est. Cost $56.08 Unrealized +4.8%
NRC NATIONAL RESEARCH CORP CLASS A 0.0%
Value ($000) $1,428 Shares 72,507 Est. Cost $16.05 Unrealized +15.3%
INC RESEARCH HOLDINGS 0.0%
Value ($000) $1,399 Shares 30,505 Est. Cost $46.43 Unrealized
CABOT MICROELECTRONICS 0.0%
Value ($000) $1,394 Shares 18,195 Est. Cost $57.15 Unrealized
EUSHY EUROCASH SA-UNSP ADR 0.0%
Value ($000) $1,190 Shares 153,985 Est. Cost $11.61 Unrealized
NMC HEALTH PLC - UNSP ADR 0.0%
Value ($000) $1,113 Shares 49,302 Est. Cost $22.58 Unrealized
MONOTYPE IMAGING HOLDINGS 0.0%
Value ($000) $1,111 Shares 55,259 Est. Cost $21.09 Unrealized
SUN HYDRAULICS 0.0%
Value ($000) $1,092 Shares 30,245 Est. Cost $35.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,079 Shares 25,861 Est. Cost $17.95 Unrealized +12.0%
HFF, INC. CLASS A 0.0%
Value ($000) $947 Shares 34,228 Est. Cost $28.67 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $886 Shares 8,369 Est. Cost $74.45 Unrealized +16.1%
DORM DORMAN PRODUCTS, INC. 0.0%
Value ($000) $861 Shares 10,482 Est. Cost $65.19 Unrealized +13.9%
GRC GORMAN-RUPP COMPANY 0.0%
Value ($000) $844 Shares 26,892 Est. Cost $27.81 Unrealized +12.0%
JBSS JOHN B. SANFILIPPO & SON, INC. 0.0%
Value ($000) $642 Shares 8,777 Est. Cost $54.77 Unrealized +20.4%
FLIR SYSTEMS, INC. 0.0%
Value ($000) $634 Shares 17,485 Est. Cost $33.68 Unrealized
COCA-COLA ICECEK AS-SP ADR 0.0%
Value ($000) $633 Shares 65,366 Est. Cost $12.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $344 Shares 3,000 Est. Cost $65.22 Unrealized +38.1%
GGG GRACO INC. 0.0%
Value ($000) $341 Shares 3,620 Est. Cost $23.69 Unrealized +13.7%
US ECOLOGY 0.0%
Value ($000) $337 Shares 7,197 Est. Cost $48.92 Unrealized
JJSF J & J SNACK FOODS CORP. 0.0%
Value ($000) $327 Shares 2,410 Est. Cost $106.14 Unrealized +6.6%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $319 Shares 650 Est. Cost $392.93 Unrealized +12.7%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $291 Shares 3,500 Est. Cost $76.44 Unrealized +8.6%